13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 587 holding rows worth $6,843,474,000.
- Accession
- 0000919574-22-006285
- Filer
- CIK 1587381
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 587 entries on the cover page, a total value of $6,843,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,843,474,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 37,026 | $1,846,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,976 | $1,831,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,400 | $1,814,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 128,965 | $1,791,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,899 | $1,790,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162,176 | $1,776,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,786 | $1,767,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 179,163 | $1,764,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,028 | $1,758,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 141,533 | $1,754,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,232 | $1,745,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,369 | $1,733,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,690 | $1,709,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,695 | $1,660,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,736 | $1,640,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,112 | $1,632,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,890 | $1,601,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,918 | $1,580,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,100 | $1,565,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,169 | $1,565,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,525 | $1,556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,800 | $1,546,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,700 | $1,531,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25,701 | $1,461,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,306 | $1,431,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,905 | $1,415,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 55,274 | $1,399,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,400 | $1,396,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,866 | $1,391,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,041 | $1,389,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,300 | $1,374,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 33,600 | $1,372,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 177,151 | $1,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,428 | $1,300,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175,234 | $1,277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 105,300 | $1,263,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,300 | $1,262,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,900 | $1,199,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,065 | $1,172,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,800 | $1,168,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,258 | $1,167,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,538 | $1,152,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,400 | $1,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 30,434 | $1,148,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,854 | $1,134,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $1,102,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40,581 | $1,072,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,387 | $1,026,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,300 | $1,025,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,500 | $1,024,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,000 | $1,000,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 173,896 | $994,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,620 | $993,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,200 | $983,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,800 | $959,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 33,111 | $943,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,917 | $912,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 15,854 | $878,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 27,300 | $857,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,129 | $853,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,328 | $853,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,229 | $846,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 36,160 | $840,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,386 | $835,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,616 | $830,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,100 | $803,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19,100 | $792,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,100 | $735,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,900 | $728,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 18,962 | $722,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,100 | $721,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,800 | $707,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,557 | $700,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,100 | $677,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,352 | $670,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,762 | $651,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 27,663 | $596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,400 | $573,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $567,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 20,522 | $554,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $552,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,300 | $543,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,453 | $539,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29,850 | $525,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,771 | $523,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,400 | $486,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,090 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006285 | this filing | 2022-11-08 | acceptance time not in the bulk data set |